History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.125 0 +0
2025-10-13 2025-10-09 0.129 0 +0
2025-10-10 2025-10-08 0.126 0 +0
2025-10-09 2025-10-06 0.125 0 +0
2025-10-08 2025-10-03 0.133 0 +0
2025-10-06 2025-10-02 0.128 0 +0
2025-10-03 2025-09-30 0.133 0 +0
2025-10-02 2025-09-29 0.140 0 +0
2025-09-30 2025-09-26 0.138 0 +0
2025-09-29 2025-09-25 0.143 0 +0
2025-09-26 2025-09-24 0.133 0 +0
2025-09-25 2025-09-23 0.132 0 +0
2025-09-24 2025-09-22 0.135 0 +0
2025-09-23 2025-09-19 0.136 0 +0
2025-09-22 2025-09-18 0.135 0 +0
2025-09-19 2025-09-17 0.135 0 +0
2025-09-18 2025-09-16 0.139 0 +0
2025-09-17 2025-09-15 0.144 0 +0
2025-09-16 2025-09-12 0.144 0 +0
2025-09-15 2025-09-11 0.142 0 +0
2025-09-12 2025-09-10 0.137 0 +0
2025-09-11 2025-09-09 0.137 0 +0
2025-09-10 2025-09-08 0.139 0 +0
2025-09-09 2025-09-05 0.140 0 +0
2025-09-08 2025-09-04 0.146 0 +0
2025-09-05 2025-09-03 0.139 0 +0
2025-09-04 2025-09-02 0.132 0 +0
2025-09-03 2025-09-01 0.130 0 +0
2025-09-02 2025-08-29 0.133 0 +0
2025-09-01 2025-08-28 0.130 0 +0
2025-08-29 2025-08-27 0.138 0 +0
2025-08-28 2025-08-26 0.145 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.126 0 +0
2025-08-21 2025-08-19 0.123 0 +0
2025-08-20 2025-08-18 0.135 0 +0
2025-08-19 2025-08-15 0.150 0 +0
2025-08-18 2025-08-14 0.158 0 +0
2025-08-15 2025-08-13 0.162 0 +0
2025-08-14 2025-08-12 0.164 0 +0
2025-08-13 2025-08-11 0.164 0 +0
2025-08-12 2025-08-08 0.166 0 +0
2025-08-11 2025-08-07 0.165 0 +0
2025-08-08 2025-08-06 0.167 0 +0
2025-08-07 2025-08-05 0.172 0 +0
2025-08-06 2025-08-04 0.166 0 +0
2025-08-05 2025-08-01 0.168 0 +0
2025-08-04 2025-07-31 0.169 0 +0
2025-08-01 2025-07-30 0.167 0 +0
2025-07-31 2025-07-29 0.170 0 +0
2025-07-30 2025-07-28 0.170 0 +0
2025-07-29 2025-07-25 0.170 0 +0
2025-07-28 2025-07-24 0.170 0 +0
2025-07-25 2025-07-23 0.168 0 +0
2025-07-24 2025-07-22 0.168 0 +0
2025-07-23 2025-07-21 0.166 0 +0
2025-07-22 2025-07-18 0.170 0 +0
2025-07-21 2025-07-17 0.167 0 +0
2025-07-18 2025-07-16 0.183 0 +0
2025-07-17 2025-07-15 0.183 0 +0
2025-07-16 2025-07-14 0.167 0 +0
2025-07-15 2025-07-11 0.158 0 +0
2025-07-14 2025-07-10 0.156 0 +0
2025-07-11 2025-07-09 0.168 0 +0
2025-07-10 2025-07-08 0.176 0 +0
2025-07-09 2025-07-07 0.198 0 +0
2025-07-08 2025-07-04 0.198 0 +0
2025-07-07 2025-07-03 0.195 0 +0
2025-07-04 2025-07-02 0.199 0 +0
2025-07-03 2025-06-30 0.201 0 +0
2025-07-02 2025-06-27 0.200 0 +0
2025-06-30 2025-06-26 0.194 0 +0
2025-06-27 2025-06-25 0.213 0 +0
2025-06-26 2025-06-24 0.219 0 +0
2025-06-25 2025-06-23 0.222 0 +0
2025-06-24 2025-06-20 0.228 0 +0
2025-06-23 2025-06-19 0.230 0 +0
2025-06-20 2025-06-18 0.242 0 +0
2025-06-19 2025-06-17 0.265 0 +0
2025-06-18 2025-06-16 0.295 0 +0
2025-06-17 2025-06-13 0.238 0 +0
2025-06-16 2025-06-12 0.242 0 +0
2025-06-13 2025-06-11 0.242 0 +0
2025-06-12 2025-06-10 0.225 0 +0
2025-06-11 2025-06-09 0.240 0 +0
2025-06-10 2025-06-06 0.204 0 +0
2025-06-09 2025-06-05 0.211 0 +0
2025-06-06 2025-06-04 0.190 0 +0
2025-06-05 2025-06-03 0.191 0 +0
2025-06-04 2025-06-02 0.190 0 +0
2025-06-03 2025-05-30 0.180 0 +0
2025-06-02 2025-05-29 0.179 0 +0
2025-05-30 2025-05-28 0.170 0 +0
2025-05-29 2025-05-27 0.198 0 +0
2025-05-28 2025-05-26 0.195 0 +0
2025-05-27 2025-05-23 0.232 0 +0
2025-05-26 2025-05-22 0.255 0 +0
2025-05-23 2025-05-21 0.163 0 +0
2025-05-22 2025-05-20 0.141 0 +0
2025-05-21 2025-05-19 0.131 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.137 0 +0
2025-05-16 2025-05-14 0.134 0 +0
2025-05-15 2025-05-13 0.139 0 +0
2025-05-14 2025-05-12 0.745 0 +0
2025-05-13 2025-05-09 0.769 0 +0
2025-05-12 2025-05-08 0.757 0 +0
2025-05-09 2025-05-07 0.661 0 -133,161
2025-05-08 2025-05-06 0.721 133,161 -166,452 0.02% 96,000
2025-05-06 2025-04-30 0.721 299,613 -83,226 0.04% 216,000
2025-04-16 2025-04-14 0.228 382,839 +83,226 0.05% 87,400
2025-04-15 2025-04-11 0.216 299,613 +116,516 0.04% 64,800
2025-04-14 2025-04-10 0.214 183,097 +99,871 0.02% 39,160
2025-04-11 2025-04-09 0.183 83,226 +83,226 0.01% 15,200
2016-02-16 2016-02-12 0.877 0 -9,355
2015-11-02 2015-10-29 1.325 9,355 -701,649 0.00% 12,400
2015-07-16 2015-07-14 1.518 711,004 -102,908 0.23% 1,079,201
2015-07-15 2015-07-13 1.496 813,912 -37,421 0.27% 1,218,000
2015-07-13 2015-07-09 1.240 851,333 -65,487 0.28% 1,055,600
2015-07-09 2015-07-07 1.240 916,820 -37,422 0.30% 1,136,800
2015-07-02 2015-06-29 1.945 954,242 +9,356 0.31% 1,856,401
2015-06-29 2015-06-25 2.181 944,886 +93,553 0.31% 2,060,399
2015-06-19 2015-06-17 2.010 851,333 +74,842 0.28% 1,710,800
2015-06-05 2015-06-03 2.352 776,491 -121,619 0.25% 1,826,001
2015-06-04 2015-06-02 2.074 898,110 +37,422 0.29% 1,862,401
2015-05-15 2015-05-13 1.582 860,688 -56,132 0.28% 1,361,599
2015-05-04 2015-04-29 1.774 916,820 -121,619 0.30% 1,626,799
2015-04-30 2015-04-28 1.518 1,038,439 +18,710 0.34% 1,576,199
2015-04-27 2015-04-23 1.539 1,019,729 +18,711 0.33% 1,569,600
2015-04-17 2015-04-15 1.689 1,001,018 -196,462 0.33% 1,690,600
2015-04-16 2015-04-14 1.411 1,197,480 -112,263 0.39% 1,689,601
2015-04-15 2015-04-13 1.475 1,309,743 -74,843 0.43% 1,931,999
2015-04-14 2015-04-10 1.475 1,384,586 -28,066 0.45% 2,042,400
2015-04-13 2015-04-09 1.325 1,412,652 -46,776 0.46% 1,872,400
2015-04-10 2015-04-08 1.347 1,459,428 -84,198 0.48% 1,965,600
2015-04-08 2015-04-01 1.304 1,543,626 +65,487 0.50% 2,013,000
2015-03-24 2015-03-20 1.304 1,478,139 +9,355 0.48% 1,927,600
2015-03-02 2015-02-26 1.411 1,468,784 -18,710 0.48% 2,072,401
2015-02-26 2015-02-24 1.454 1,487,494 -37,421 0.49% 2,162,400
2015-01-22 2015-01-20 1.368 1,524,915 +46,776 0.50% 2,086,399
2015-01-16 2015-01-14 1.454 1,478,139 +93,553 0.48% 2,148,800
2015-01-15 2015-01-13 1.475 1,384,586 +56,132 0.45% 2,042,400
2015-01-13 2015-01-09 1.582 1,328,454 -28,066 0.43% 2,101,600
2015-01-07 2015-01-05 1.475 1,356,520 +46,777 0.44% 2,001,000
2015-01-02 2014-12-29 1.539 1,309,743 -28,066 0.43% 2,015,999
2014-12-30 2014-12-24 1.496 1,337,809 +28,066 0.44% 2,002,000
2014-12-29 2014-12-22 1.518 1,309,743 +37,421 0.43% 1,987,999
2014-12-19 2014-12-17 1.496 1,272,322 +37,421 0.41% 1,904,000
2014-12-17 2014-12-15 1.603 1,234,901 -74,842 0.40% 1,980,000
2014-12-16 2014-12-12 1.603 1,309,743 -28,066 0.43% 2,099,999
2014-12-15 2014-12-11 1.518 1,337,809 +93,553 0.44% 2,030,600
2014-12-12 2014-12-10 1.496 1,244,256 +18,710 0.41% 1,862,000
2014-12-10 2014-12-08 1.496 1,225,546 +56,132 0.40% 1,834,001
2014-12-05 2014-12-03 1.668 1,169,414 +46,777 0.38% 1,950,000
2014-12-04 2014-12-02 1.732 1,122,637 -121,619 0.37% 1,944,000
2014-12-03 2014-12-01 1.625 1,244,256 +46,776 0.41% 2,021,600
2014-12-02 2014-11-28 1.732 1,197,480 +252,594 0.39% 2,073,601
2014-12-01 2014-11-27 1.988 944,886 +18,710 0.31% 1,878,599
2014-11-27 2014-11-25 2.181 926,176 +28,066 0.30% 2,019,601
2014-11-25 2014-11-21 1.796 898,110 -187,106 0.29% 1,612,800
2014-11-21 2014-11-19 1.774 1,085,216 -374,212 0.35% 1,925,600
2014-11-20 2014-11-18 1.283 1,459,428 +28,066 0.48% 1,872,000
2014-11-19 2014-11-17 1.304 1,431,362 +56,131 0.47% 1,866,600
2014-11-11 2014-11-07 1.390 1,375,231 -56,131 0.45% 1,911,001
2014-11-10 2014-11-06 1.347 1,431,362 +56,131 0.47% 1,927,799
2014-11-07 2014-11-05 1.347 1,375,231 -93,553 0.45% 1,852,201
2014-11-05 2014-11-03 1.454 1,468,784 -65,487 0.48% 2,135,201
2014-11-04 2014-10-31 1.411 1,534,271 -84,198 0.50% 2,164,800
2014-11-03 2014-10-30 1.219 1,618,469 -18,710 0.53% 1,972,201
2014-10-31 2014-10-29 1.219 1,637,179 -46,777 0.53% 1,995,000
2014-10-27 2014-10-23 1.197 1,683,956 +28,066 0.55% 2,016,000
2014-10-24 2014-10-22 1.197 1,655,890 +37,421 0.54% 1,982,400
2014-10-20 2014-10-16 1.197 1,618,469 +84,198 0.53% 1,937,601
2014-10-17 2014-10-15 1.240 1,534,271 -56,132 0.50% 1,902,400
2014-10-16 2014-10-14 1.219 1,590,403 +56,132 0.52% 1,938,000
2014-10-15 2014-10-13 1.240 1,534,271 +9,356 0.50% 1,902,400
2014-10-14 2014-10-10 1.261 1,524,915 +18,710 0.50% 1,923,399
2014-10-10 2014-10-08 1.304 1,506,205 -46,776 0.49% 1,964,200
2014-10-09 2014-10-07 1.219 1,552,981 -46,777 0.51% 1,892,400
2014-10-08 2014-10-06 1.112 1,599,758 +28,066 0.52% 1,778,400
2014-10-06 2014-09-30 1.133 1,571,692 +28,066 0.51% 1,780,800
2014-10-03 2014-09-29 1.133 1,543,626 +56,132 0.50% 1,749,000
2014-09-29 2014-09-25 1.283 1,487,494 +168,395 0.49% 1,908,000
2014-09-26 2014-09-24 1.240 1,319,099 +149,685 0.43% 1,635,600
2014-09-25 2014-09-23 1.133 1,169,414 +65,487 0.38% 1,325,000
2014-09-24 2014-09-22 1.197 1,103,927 +46,777 0.36% 1,321,601
2014-09-23 2014-09-19 1.240 1,057,150 +46,777 0.34% 1,310,800
2014-09-17 2014-09-15 1.052 1,010,373 -9,356 0.33% 1,062,720
2014-09-15 2014-09-11 1.133 1,019,729 +18,711 0.33% 1,155,400
2014-03-27 2014-03-25 1.133 1,001,018 -233,883 0.33% 1,134,200
2014-03-17 2014-03-13 1.219 1,234,901 -9,355 0.40% 1,504,800
2014-03-13 2014-03-11 1.240 1,244,256 +18,710 0.41% 1,542,800
2014-03-12 2014-03-10 1.325 1,225,546 +9,356 0.40% 1,624,401
2014-03-11 2014-03-07 1.112 1,216,190 -252,594 0.40% 1,352,000
2014-02-07 2014-02-05 0.966 1,468,784 +18,711 0.48% 1,419,280
2014-01-29 2014-01-27 0.983 1,450,073 -9,355 0.47% 1,426,000
2013-12-27 2013-12-20 0.996 1,459,428 +9,355 0.48% 1,453,920
2013-12-13 2013-12-11 1.304 1,450,073 +93,553 0.47% 1,891,000
2013-12-09 2013-12-05 1.454 1,356,520 +84,198 0.44% 1,972,000
2013-12-06 2013-12-04 1.432 1,272,322 +290,014 0.41% 1,822,400
2013-12-05 2013-12-03 1.475 982,308 -46,776 0.32% 1,449,001
2013-12-03 2013-11-29 1.112 1,029,084 -8,420 0.34% 1,144,000
2012-07-04 2012-06-29 0.432 1,037,504 +1,037,504 0.34% 448,036
2009-11-27 2009-11-25 0.633 0 -9,355
2009-11-26 2009-11-24 0.607 9,355 +9,355 0.00% 5,680
2009-11-23 2009-11-19 0.650 0 -9,355
2009-11-17 2009-11-13 0.581 9,355 +9,355 0.00% 5,440
2009-07-27 2009-07-23 0.624 0 -9,355
2009-07-24 2009-07-22 0.603 9,355 +9,355 0.00% 5,640
2007-06-26 2007-06-22 1.774 0

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